0001085146-20-001418.txt : 20200512 0001085146-20-001418.hdr.sgml : 20200512 20200512134429 ACCESSION NUMBER: 0001085146-20-001418 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brightworth CENTRAL INDEX KEY: 0001656666 IRS NUMBER: 582296041 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17235 FILM NUMBER: 20868464 BUSINESS ADDRESS: STREET 1: 3344 PEACHTREE ROAD, NE STREET 2: SUITE 2000 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-760-9000 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD, NE STREET 2: SUITE 2000 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001656666 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT false Brightworth

3344 Peachtree Road, Ne Suite 2000 ATLANTA GA 30326

13F HOLDINGS REPORT 028-17235 N Sherry Hodor 404-760-9000 /s/ Sherry Hodor Atlanta GA 05-11-2020 0 77 575712 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1561 15098 SH SOLE 1253 0 13845 ROYAL BK CDA COM 780087102 1366 22201 SH SOLE 22201 0 0 MCDONALDS CORP COM 580135101 218 1321 SH SOLE 1275 0 46 MASTERCARD INC CL A 57636Q104 811 3356 SH SOLE 2887 0 469 DIAGEO P L C SPON ADR NEW 25243Q205 5731 45087 SH SOLE 40468 0 4619 SPDR SER TR PORTFOLIO S&P600 78468R853 276 12659 SH SOLE 12007 0 652 GENERAL DYNAMICS CORP COM 369550108 4748 35887 SH SOLE 32558 0 3329 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37437 465810 SH SOLE 416875 0 48935 HOME DEPOT INC COM 437076102 7622 40824 SH SOLE 36633 0 4191 US BANCORP DEL COM NEW 902973304 4951 143711 SH SOLE 129826 0 13885 DENNYS CORP COM 24869P104 166 21600 SH SOLE 21600 0 0 FACEBOOK INC CL A 30303M102 331 1984 SH SOLE 1920 0 64 CHEVRON CORP NEW COM 166764100 5877 81102 SH SOLE 72784 0 8318 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 10541 SH SOLE 0 0 10541 NEXTERA ENERGY INC COM 65339F101 9317 38720 SH SOLE 35447 0 3274 UNION PAC CORP COM 907818108 398 2823 SH SOLE 1341 0 1482 TEXAS INSTRS INC COM 882508104 378 3785 SH SOLE 3307 0 478 VISA INC COM CL A 92826C839 9583 59475 SH SOLE 54647 0 4828 VANGUARD INDEX FDS GROWTH ETF 922908736 274 1750 SH SOLE 0 0 1750 DEERE & CO COM 244199105 5612 40620 SH SOLE 36660 0 3960 UNITED PARCEL SERVICE INC CL B 911312106 212 2267 SH SOLE 0 0 2267 CSX CORP COM 126408103 4624 80691 SH SOLE 72189 0 8502 MORGAN STANLEY COM NEW 617446448 3809 112039 SH SOLE 96604 0 15435 ALPHABET INC CAP STK CL A 02079K305 6980 6007 SH SOLE 5380 0 627 ALPHABET INC CAP STK CL C 02079K107 399 343 SH SOLE 283 0 60 PROCTER & GAMBLE CO COM 742718109 2888 26250 SH SOLE 21971 0 4279 MICROSOFT CORP COM 594918104 1099 6966 SH SOLE 5375 0 1591 AMAZON COM INC COM 023135106 9292 4766 SH SOLE 4243 0 523 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12849 150539 SH SOLE 5587 0 144952 JPMORGAN CHASE & CO COM 46625H100 1163 12921 SH SOLE 11556 0 1365 BECTON DICKINSON & CO COM 075887109 7674 33397 SH SOLE 30338 0 3059 WISDOMTREE TR US SMALLCAP DIVD 97717W604 455 25249 SH SOLE 0 0 25249 BLACKROCK INC COM 09247X101 6507 14790 SH SOLE 13545 0 1245 JOHNSON & JOHNSON COM 478160104 447 3406 SH SOLE 1105 0 2301 ISHARES TR ULTR SH TRM BD 46434V878 1513 30293 SH SOLE 0 0 30293 COSTCO WHSL CORP NEW COM 22160K105 9210 32301 SH SOLE 29184 0 3117 ISHARES TR U.S. TECH ETF 464287721 1371 6707 SH SOLE 6697 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 7202 134040 SH SOLE 120762 0 13278 ZOETIS INC CL A 98978V103 279 2370 SH SOLE 2010 0 360 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3079 16842 SH SOLE 9584 0 7258 DISNEY WALT CO COM DISNEY 254687106 5676 58758 SH SOLE 53654 0 5104 ISHARES TR CORE S&P MCP ETF 464287507 372 2584 SH SOLE 1723 0 861 MARSH & MCLENNAN COS INC COM 571748102 6613 76484 SH SOLE 69030 0 7454 SPDR GOLD TRUST GOLD SHS 78463V107 1056 7135 SH SOLE 2620 0 4515 DBX ETF TR XTRACK MSCI EAFE 233051630 853 46307 SH SOLE 0 0 46307 ISHARES TR MSCI ACWI EX US 464288240 452 11997 SH SOLE 0 0 11997 STRYKER CORP COM 863667101 7300 43848 SH SOLE 40504 0 3344 MERCK & CO. INC COM 58933Y105 6270 81497 SH SOLE 70850 0 10647 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5632 43691 SH SOLE 1530 0 42161 AMERICAN TOWER CORP NEW COM 03027X100 10007 45954 SH SOLE 42438 0 3516 COCA COLA CO COM 191216100 1251 28277 SH SOLE 5326 0 22951 SYSCO CORP COM 871829107 4009 87864 SH SOLE 77988 0 9876 INTEL CORP COM 458140100 634 11708 SH SOLE 7251 0 4457 ALIGN TECHNOLOGY INC COM 016255101 2115 12158 SH SOLE 9871 0 2287 ISHARES TR HDG MSCI EAFE 46434V803 547 22607 SH SOLE 0 0 22607 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1573 37315 SH SOLE 30260 0 7055 ISHARES TR CORE MSCI TOTAL 46432F834 109736 2334305 SH SOLE 1831893 0 502412 ISHARES TR RUS 1000 ETF 464287622 1741 12303 SH SOLE 0 0 12303 AIR PRODS & CHEMS INC COM 009158106 8239 41274 SH SOLE 37955 0 3319 PFIZER INC COM 717081103 329 10070 SH SOLE 6315 0 3755 WASTE MGMT INC DEL COM 94106L109 630 6805 SH SOLE 5851 0 954 ISHARES TR CORE S&P500 ETF 464287200 184741 714942 SH SOLE 8417 0 706525 SPDR SER TR PORTFOLIO S&P400 78464A847 665 26236 SH SOLE 25099 0 1137 ISHARES TR RUS 1000 VAL ETF 464287598 1722 17359 SH SOLE 0 0 17359 VALERO ENERGY CORP COM 91913Y100 3096 68259 SH SOLE 59616 0 8643 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 200 10134 SH SOLE 0 0 10134 ORACLE CORP COM 68389X105 301 6230 SH SOLE 4979 0 1251 AMGEN INC COM 031162100 1911 9427 SH SOLE 7864 0 1563 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271 1144 SH SOLE 0 0 1144 YUM BRANDS INC COM 988498101 5687 82979 SH SOLE 75952 0 7027 AXONICS MODULATION TECHNOLOG COM 05465P101 291 11450 SH SOLE 11450 0 0 APPLE INC COM 037833100 13195 51889 SH SOLE 45808 0 6080 ABBOTT LABS COM 002824100 6246 79151 SH SOLE 70339 0 8812 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 760 14757 SH SOLE 11892 0 2865 ISHARES TR RUS 1000 GRW ETF 464287614 2170 14401 SH SOLE 0 0 14401 ISHARES TR MSCI EMG MKT ETF 464287234 572 16767 SH SOLE 687 0 16080 ISHARES TR MSCI ACWI ETF 464288257 786 12565 SH SOLE 0 0 12565